Ndx 12/18/2026 2001.44 C | - | 178.67% | - | - | 13 |
United States Treasury Bills 0% | - | 0.82% | - | - | 282,000 |
NDXP US 01/29/26 P25940 | - | 0.27% | - | - | 6 |
Tidal Trust II - Defiance Nasdaq 100 LightningSpread Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity and fixed income markets of global region. For its equity portion, the fund invests through derivatives and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, and utilities sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, it invests directly and through other funds in short-term U.S. Treasury securities and money market securities. The fund seeks to benchmark the performance of its portfolio against the Nasdaq 100 Index. Tidal Trust II - Defiance Nasdaq 100 LightningSpread Income ETF was formed on September 17, 2025 and is domiciled in the United States.